CWM

Congress Wealth Management Portfolio holdings

AUM $10.3B
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,225
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$69.4M
3
+$68.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.8M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$53M

Top Sells

1
+$251M
2
+$73.7M
3
+$59M
4
COST icon
Costco
COST
+$57.8M
5
GS icon
Goldman Sachs
GS
+$27.3M

Sector Composition

1 Technology 16.8%
2 Financials 7.54%
3 Industrials 6.01%
4 Healthcare 5.77%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
426
iShares Core US REIT ETF
USRT
$3.32B
$4.06M 0.04%
71,839
-7,120
JCI icon
427
Johnson Controls International
JCI
$71.1B
$4.04M 0.04%
38,215
+15,710
ADBE icon
428
Adobe
ADBE
$134B
$4.03M 0.04%
10,419
+594
INTU icon
429
Intuit
INTU
$176B
$4.01M 0.04%
5,099
+1,011
JEPI icon
430
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$3.97M 0.04%
69,793
+3,516
SDY icon
431
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$3.87M 0.04%
28,516
-1,608
SCHP icon
432
Schwab US TIPS ETF
SCHP
$14.8B
$3.84M 0.04%
143,806
+35,220
VTEB icon
433
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$3.82M 0.04%
77,838
-30,661
DCRE icon
434
DoubleLine Commercial Real Estate ETF
DCRE
$331M
$3.81M 0.04%
73,312
+27,699
PLTR icon
435
Palantir
PLTR
$401B
$3.8M 0.04%
27,874
+5,799
HYBL icon
436
State Street Blackstone High Income ETF
HYBL
$539M
$3.8M 0.04%
132,848
+12,725
ADSK icon
437
Autodesk
ADSK
$64.3B
$3.79M 0.04%
12,253
+211
VDC icon
438
Vanguard Consumer Staples ETF
VDC
$7.32B
$3.73M 0.04%
17,038
+12,569
CP icon
439
Canadian Pacific Kansas City
CP
$65.4B
$3.72M 0.04%
46,894
+4,019
IBTF icon
440
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$3.7M 0.04%
+158,521
PFFV icon
441
Global X Variable Rate Preferred ETF
PFFV
$307M
$3.7M 0.04%
162,187
+107,817
MGRC icon
442
McGrath RentCorp
MGRC
$2.54B
$3.68M 0.04%
+31,711
DVN icon
443
Devon Energy
DVN
$23.2B
$3.67M 0.04%
115,435
+58,216
AMT icon
444
American Tower
AMT
$84.9B
$3.66M 0.04%
16,569
+635
RECS icon
445
Columbia Research Enhanced Core ETF
RECS
$4.5B
$3.65M 0.04%
99,278
+9,269
LECO icon
446
Lincoln Electric
LECO
$13.2B
$3.62M 0.04%
17,452
+1,500
BX icon
447
Blackstone
BX
$113B
$3.61M 0.04%
24,139
+2,129
ITT icon
448
ITT
ITT
$14.4B
$3.59M 0.03%
22,921
+13,345
SYF icon
449
Synchrony
SYF
$27.9B
$3.56M 0.03%
+53,410
HWKN icon
450
Hawkins
HWKN
$2.72B
$3.54M 0.03%
+24,923
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